AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.33%
76,787
+37,265
2
$16.8M 6.28%
89,820
+13,557
3
$9.99M 3.75%
16,320
+2,027
4
$6.49M 2.43%
12,524
+600
5
$6.13M 2.3%
18,589
+13,063
6
$5.72M 2.14%
6,175
+3,535
7
$5.26M 1.97%
22,235
+11,140
8
$5.2M 1.95%
23,662
+12,884
9
$5.06M 1.9%
98,208
+56,226
10
$4.44M 1.67%
18,235
+10,461
11
$4.22M 1.58%
8,402
+2,735
12
$4.21M 1.58%
17,331
+9,193
13
$3.96M 1.48%
5,944
+1,521
14
$3.91M 1.47%
6,520
+912
15
$3.47M 1.3%
57,338
+28,626
16
$3.32M 1.25%
21,631
+10,200
17
$3.3M 1.24%
35,180
+17,590
18
$3.16M 1.19%
4,307
+1,219
19
$3.14M 1.18%
10,674
+4,976
20
$2.37M 0.89%
19,800
+11,790
21
$2.36M 0.89%
3,533
-2,230
22
$2.3M 0.86%
+6,654
23
$2.22M 0.83%
14,293
+4,900
24
$1.99M 0.75%
6,306
+686
25
$1.71M 0.64%
3,842
+1,336
1
2 3 4 5